Swedbank

Swedbank Portfolio holdings

AUM $98.7B
1-Year Est. Return 28.94%
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7B
AUM Growth
+$6.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$246M
3
+$232M
4
NOW icon
ServiceNow
NOW
+$220M
5
AMZN icon
Amazon
AMZN
+$204M

Top Sells

1
+$408M
2
+$207M
3
+$170M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147M
5
AVGO icon
Broadcom
AVGO
+$121M

Sector Composition

1 Technology 43.54%
2 Healthcare 17.67%
3 Financials 8.79%
4 Communication Services 7.21%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$118M 0.2%
3,850,100
+795,155
102
$116M 0.2%
630,000
+300,000
103
$113M 0.19%
2,000,000
104
$111M 0.19%
2,522,140
+29,170
105
$110M 0.19%
1,076,377
-757
106
$110M 0.19%
1,353,717
+227
107
$108M 0.18%
282,530
-12,470
108
$106M 0.18%
2,613,196
-6,194
109
$104M 0.18%
2,700,000
-200,000
110
$102M 0.17%
1,081,742
-420,382
111
$98.6M 0.17%
1,570,000
-400,000
112
$95.3M 0.16%
2,800,000
113
$94.4M 0.16%
480,591
+228,834
114
$89.5M 0.15%
405,302
-2,779
115
$89.4M 0.15%
1,379,563
+99,553
116
$88.2M 0.15%
1,456,064
+109,141
117
$87.7M 0.15%
10,383,000
+991,021
118
$85.9M 0.15%
2,066,288
+76,824
119
$84.8M 0.14%
107,589
+14,224
120
$84.7M 0.14%
991,876
+30,464
121
$84M 0.14%
533,922
+3,211
122
$83.5M 0.14%
1,543,948
+106,651
123
$82.3M 0.14%
240,555
+2,566
124
$81.9M 0.14%
476,904
+204,018
125
$81M 0.14%
1,110,989
+15,318
3 4
5
6 7